WOLFDEN RES (Germany) Buy Hold or Sell Recommendation
| WRC Stock | EUR 0.03 0 3.85% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding WOLFDEN RES P is 'Strong Sell'. Macroaxis provides WOLFDEN RES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WRC positions.
Check out WOLFDEN RES Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as WOLFDEN and provide practical buy, sell, or hold advice based on investors' constraints. WOLFDEN RES P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
WOLFDEN |
Execute WOLFDEN RES Buy or Sell Advice
The WOLFDEN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WOLFDEN RES P. Macroaxis does not own or have any residual interests in WOLFDEN RES P or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WOLFDEN RES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WOLFDEN RES Trading Alerts and Improvement Suggestions
| WOLFDEN RES P is way too risky over 90 days horizon | |
| WOLFDEN RES P has some characteristics of a very speculative penny stock | |
| WOLFDEN RES P appears to be risky and price may revert if volatility continues | |
| WOLFDEN RES P has high likelihood to experience some financial distress in the next 2 years | |
| About 27.0% of the company outstanding shares are owned by insiders |
WOLFDEN RES Returns Distribution Density
The distribution of WOLFDEN RES's historical returns is an attempt to chart the uncertainty of WOLFDEN RES's future price movements. The chart of the probability distribution of WOLFDEN RES daily returns describes the distribution of returns around its average expected value. We use WOLFDEN RES P price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WOLFDEN RES returns is essential to provide solid investment advice for WOLFDEN RES.
| Mean Return | 9.72 | Value At Risk | -34.15 | Potential Upside | 48.15 | Standard Deviation | 51.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WOLFDEN RES historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WOLFDEN RES Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WOLFDEN RES or Other Industrial Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WOLFDEN RES's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WOLFDEN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 9.82 | |
β | Beta against Dow Jones | -5.04 | |
σ | Overall volatility | 73.35 | |
Ir | Information ratio | 0.13 |
WOLFDEN RES Volatility Alert
WOLFDEN RES P is showing large volatility of returns over the selected time horizon. WOLFDEN RES P is a penny stock. Although WOLFDEN RES may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in WOLFDEN RES P. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on WOLFDEN instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.WOLFDEN RES Fundamentals Vs Peers
Comparing WOLFDEN RES's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WOLFDEN RES's direct or indirect competition across all of the common fundamentals between WOLFDEN RES and the related equities. This way, we can detect undervalued stocks with similar characteristics as WOLFDEN RES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WOLFDEN RES's fundamental indicators could also be used in its relative valuation, which is a method of valuing WOLFDEN RES by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WOLFDEN RES to competition |
| Fundamentals | WOLFDEN RES | Peer Average |
| Return On Equity | -0.93 | -0.31 |
| Return On Asset | -0.89 | -0.14 |
| Shares Outstanding | 164.82 M | 571.82 M |
| Shares Owned By Insiders | 27.13 % | 10.09 % |
| Shares Owned By Institutions | 17.44 % | 39.21 % |
| EBITDA | (4.92 M) | 3.9 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 22.12 M | 19.03 B |
WOLFDEN RES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WOLFDEN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.027 | |||
| Day Typical Price | 0.027 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 |
About WOLFDEN RES Buy or Sell Advice
When is the right time to buy or sell WOLFDEN RES P? Buying financial instruments such as WOLFDEN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in WOLFDEN Stock
WOLFDEN RES financial ratios help investors to determine whether WOLFDEN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WOLFDEN with respect to the benefits of owning WOLFDEN RES security.